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US Equity Ex Dividend Fund A Series 2027 Shares

US Equity Ex Dividend Fund A Series 2027 Shares (XDIV)

105.7343
0.00
(0.00%)
Closed June 09 4:00PM
0.00
0.00
(0.00%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
1717799400105.734300.00105.7343105.7343105.73430
1717713000105.734300.00105.7343105.7343105.73430
1717626600105.734300.00105.7343105.7343105.73430
1717540200105.734300.00105.7343105.7343105.73430
1717453800105.734300.00105.7343105.7343105.73430
1717194600105.734300.00105.7343105.7343105.73430
1717108200105.734300.00105.7343105.7343105.73430
1717021800105.734300.00105.7343105.7343105.73430
1716935400105.734300.00105.7343105.7343105.73430
1716589800105.734300.00105.7343105.7343105.73430
1716503400105.734300.00105.7343105.7343105.73430
1716417000105.734300.00105.7343105.7343105.73430
1716330600105.734300.00105.7343105.7343105.73430
1716244200105.734300.00105.7343105.7343105.73430
1715985000105.734300.00105.7343105.7343105.73430
1715898600105.734300.00105.7343105.7343105.73430
1715812200105.734300.00105.7343105.7343105.73430
1715725800105.734300.00105.7343105.7343105.73430
1715639400105.734300.00105.7343105.7343105.73430
1715380200105.734300.00105.7343105.7343105.73430
1715293800105.734300.00105.7343105.7343105.73430
1715207400105.734300.00105.7343105.7343105.73430
1715121000105.734300.00105.7343105.7343105.73430
1715034600105.734300.00105.7343105.7343105.73430
1714775400105.734300.00105.7343105.7343105.73430
1714689000105.734300.00105.7343105.7343105.73430
1714602600105.734300.00105.7343105.7343105.73430
1714516200105.734300.00105.7343105.7343105.73430
1714429800105.734300.00105.7343105.7343105.73430
1714170600105.734300.00105.7343105.7343105.73430
1714084200105.734300.00105.7343105.7343105.73430
1713997800105.734300.00105.7343105.7343105.73430
1713911400105.734300.00105.7343105.7343105.73430
1713825000105.734300.00105.7343105.7343105.73430
1713565800105.734300.00105.7343105.7343105.73430
1713479400105.734300.00105.7343105.7343105.73430
1713393000105.734300.00105.7343105.7343105.73430
1713306600105.734300.00105.7343105.7343105.73430
1713220200105.734300.00105.7343105.7343105.73430
1712961000105.734300.00105.7343105.7343105.73430
1712874600105.734300.00105.7343105.7343105.73430
1712788200105.734300.00105.7343105.7343105.73430
1712701800105.734300.00105.7343105.7343105.73430
1712615400105.734300.00105.7343105.7343105.73430
1712356200105.734300.00105.7343105.7343105.73430
1712269800105.734300.00105.7343105.7343105.73430
1712183400105.734300.00105.7343105.7343105.73430
1712097000105.734300.00105.7343105.7343105.73430
1712010600105.734300.00105.7343105.7343105.73430
1711665000105.734300.00105.7343105.7343105.73430
1711578600105.734300.00105.7343105.7343105.73430
1711492200105.734300.00105.7343105.7343105.73430
1711405800105.734300.00105.7343105.7343105.73430
1711146600105.734300.00105.7343105.7343105.73430
1711060200105.734300.00105.7343105.7343105.73430
1710973800105.734300.00105.7343105.7343105.73430
1710887400105.734300.00105.7343105.7343105.73430
1710801000105.734300.00105.7343105.7343105.73430
1710541800105.734300.00105.7343105.7343105.73430
1710455400105.734300.00105.7343105.7343105.73430
1710369000105.734300.00105.7343105.7343105.73430
1710282600105.734300.00105.7343105.7343105.73430
1710196200105.734300.00105.7343105.7343105.73430

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